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17.17
BATS BZX Real-Time Price
As of 11:26am ET
 +0.10 / +0.59%
Today’s Change
14.74
Today|||52-Week Range
20.15
+1.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line117.0M156.0M170.0M2.0B
 
 
 
 
 
Depreciation102.0M100.0M22.0M75.0M
 
 
 
 
 
Total Other Cash Flow53.0M85.0M-30.0M-3.9B
 
 
 
 
 
Funds From Operations303.0M327.0M208.0M-767.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M193.0M96.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities300.0M134.0M112.0M292.0M
 
 
 
 
 
 
InvestingIncrease In Investments-183.0M-144.0M-50.0M-1.0M
 
 
 
 
 
Decrease In Investments298.0M797.0M242.0M18.0M
 
 
 
 
 
Capital Expenditures-78.0M-71.0M-76.0M-47.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M0.000.00
 
 
Other Investing - Uses0.000.00-57.0M-6.0M
 
 
 
Other Investing - Sources0.000.000.006.5B
 
 
Net Cash Flow Investing37.0M578.0M59.0M6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------494.0M
 
 
Long Term Debt Reduction-17.0M-350.0M-1.0M0.00
 
 
 
 
Net Proceeds Stock Sale4.0M40.0M19.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-90.0M-160.0M-618.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-103.0M-102.0M-2.7B
 
 
 
 
 
Other Sources - Financing5.0M1.0M0.000.00
 
 
 
Other Uses - Financing33.0M4.0M15.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-238.0M-576.0M-717.0M-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-20.0M-39.0M-45.0M
 
 
 
 
 
 
Net Change In Cash99.0M136.0M-546.0M3.5B